ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,048 Value ($000) $3,431 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 27,407 Value ($000) $2,326 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 17,143 Value ($000) $1,628 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 18,621 Value ($000) $1,781 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 17,694 Value ($000) $1,912 Avg Close $107.81 Range $93.55 - $121.12
Q3 2024
Shares 12,801 Value ($000) $1,230 Avg Close $84.45 Range $72.58 - $95.92
Q2 2024
Shares 9,350 Value ($000) $710 Avg Close $75.24 Range $70.17 - $81.77
Q1 2024
Shares 4,859 Value ($000) $394 Avg Close $65.94 Range $53.92 - $79.92
Q4 2023
Shares 2,379 Value ($000) $138 Avg Close $54.40 Range $48.77 - $59.02
Q2 2023
Shares 24 Value ($000) $1 Avg Close $47.57 Range $41.48 - $55.21
Q1 2023
Shares 22 Value ($000) $1 Avg Close $43.18 Range $39.42 - $48.59
Q4 2022
Shares 220 Value ($000) $8 Avg Close $39.34 Range $32.16 - $43.50